SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $447K | ﹤0.01% |
+21,000
| New | +$447K |
|
1552
Sana Biotechnology
SANA
$875M
| $445K | ﹤0.01% |
19,800
+13,600
| +219% | +$306K |
|
1553
IDEAYA Biosciences
IDYA
$2.18B
| $443K | ﹤0.01% |
17,400
+9,200
| +112% | +$234K |
|
1554
Quanterix
QTRX
$223M
| $443K | ﹤0.01% |
8,900
-4,100
| -32% | -$204K |
|
1555
Butterfly Network
BFLY
$390M
| $437K | ﹤0.01% |
41,900
+34,400
| +459% | +$359K |
|
1556
Cohu
COHU
$992M
| $437K | ﹤0.01% |
13,700
-5,000
| -27% | -$159K |
|
1557
Mistras Group
MG
$307M
| $437K | ﹤0.01% |
43,100
+10,200
| +31% | +$103K |
|
1558
Universal Health Services
UHS
$12.1B
| $434K | ﹤0.01% |
3,137
-746
| -19% | -$103K |
|
1559
United States Lime & Minerals
USLM
$3.67B
| $434K | ﹤0.01% |
18,000
| – | – |
|
|
SOLY
1560
DELISTED
Soliton, Inc.
SOLY
| $433K | ﹤0.01% |
21,300
| – | – |
|
1561
PPL Corp
PPL
$26.6B
| $432K | ﹤0.01% |
15,519
-2,249
| -13% | -$62.6K |
|
1562
Evolus
EOLS
$486M
| $431K | ﹤0.01% |
56,600
+20,700
| +58% | +$158K |
|
1563
Brookdale Senior Living
BKD
$1.77B
| $429K | ﹤0.01% |
68,200
| – | – |
|
1564
Mid Penn Bancorp
MPB
$694M
| $429K | ﹤0.01% |
15,600
-12,000
| -43% | -$330K |
|
1565
Glaukos
GKOS
$5.02B
| $428K | ﹤0.01% |
8,900
-1,600
| -15% | -$76.9K |
|
1566
SBA Communications
SBAC
$21.4B
| $426K | ﹤0.01% |
1,290
| – | – |
|
1567
Bioventus
BVS
$487M
| $424K | ﹤0.01% |
30,000
-11,300
| -27% | -$160K |
|
1568
Mayville Engineering Co
MEC
$295M
| $423K | ﹤0.01% |
22,500
| – | – |
|
|
ETWO
1569
DELISTED
E2open Parent Holdings
ETWO
| $420K | ﹤0.01% |
37,200
+27,500
| +284% | +$310K |
|
1570
Peoples Financial Services
PFIS
$533M
| $419K | ﹤0.01% |
9,200
| – | – |
|
1571
Aveanna Healthcare
AVAH
$1.76B
| $413K | ﹤0.01% |
51,500
+42,600
| +479% | +$342K |
|
1572
Range Resources
RRC
$8.38B
| $409K | ﹤0.01% |
18,100
+9,900
| +121% | +$224K |
|
1573
Entravision Communication
EVC
$216M
| $408K | ﹤0.01% |
57,500
-69,300
| -55% | -$492K |
|
|
AGEN
1574
Agenus
AGEN
$151M
| $406K | ﹤0.01% |
3,949
| – | – |
|
|
MRLN
1575
DELISTED
Marlin Business Services Corp
MRLN
| $406K | ﹤0.01% |
18,300
+2,000
| +12% | +$44.4K |
|